-80.4%
PATH vs AKAM
-18.5%
-61.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.2% |
| 7D | -4.8% | -12.4% | +7.6% | +0.3% |
| 30D | +2.7% | -20.4% | +23.1% | +12.0% |
| 3M | -4.2% | -30.3% | +26.2% | +9.3% |
| 6M | +24.7% | -18.8% | +43.5% | +23.8% |
| YTD | -17.6% | -1.5% | -16.1% | -30.4% |
| 1Y | -5.3% | +19.4% | -24.7% | -30.8% |
| 3Y | -22.0% | -20.8% | -1.2% | -27.8% |
| 5Y | -76.5% | -21.6% | -54.9% | -78.5% |
| All | -80.4% | -18.5% | -61.9% | -82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AKAM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling